- Schroder UK Dynamic Absolute Return Fund P1 Accumulation EUR Hedged (GB00B6939N77)

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(%)

GB00B6939N77

ISIN

共同基金 (MF)

基金类型

Schroders

提供商

2,1 EUR

每股资产净值 | 2025-05-30

2011-06-07

成立日期

否

股息的支付

CIOGLY

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

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最新数据在 2025-05-30

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The Schroder UK Dynamic Absolute Return Fund P1 Accumulation EUR Hedged is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Schroders fund’s base currency is EUR and the share class was registered 07.06.2011 with unique ISIN - GB00B6939N77. The Schroder UK Dynamic Absolute Return Fund P1 Accumulation EUR Hedged pays dividends 0 time(s) per year.

- Schroder UK Dynamic Absolute Return Fund P1 Accumulation EUR Hedged (GB00B6939N77)

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